Guldsmeden i Otterup ApS — Credit Rating and Financial Key Figures

CVR number: 40237895
Langelinie 21, Otterup 5450 Otterup
guldsmeden.i.otterup@gmail.com
tel: 42783269

Credit rating

Company information

Official name
Guldsmeden i Otterup ApS
Personnel
2 persons
Established
2019
Domicile
Otterup
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Guldsmeden i Otterup ApS

Guldsmeden i Otterup ApS (CVR number: 40237895) is a company from NORDFYNS. The company recorded a gross profit of 382.1 kDKK in 2023. The operating profit was 61.9 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Guldsmeden i Otterup ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit273.84309.81349.92355.50382.07
EBIT1.847.2742.049.1761.89
Net earnings-0.843.8434.035.7348.09
Shareholders equity total49.1653.0087.0392.76140.85
Balance sheet total (assets)172.41181.10251.37216.47242.31
Net debt-0.56-7.17-49.44-40.04-83.56
Profitability
EBIT-%
ROA1.2 %4.1 %19.4 %3.9 %27.1 %
ROE-1.7 %7.5 %48.6 %6.4 %41.2 %
ROI1.9 %6.7 %29.2 %5.5 %36.3 %
Economic value added (EVA)1.845.4635.358.7048.69
Solvency
Equity ratio28.5 %29.3 %34.6 %42.9 %58.1 %
Gearing111.0 %114.9 %99.8 %73.7 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.53.23.94.0
Current ratio1.22.53.23.94.0
Cash and cash equivalents55.1468.09136.33108.44123.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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